Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,211 | £44,967 | £169,304 | £176,064 | £61,410 | £35,673 |
| Current Assets | £2,187,235 | £1,962,895 | £1,884,298 | £2,015,362 | £1,486,384 | £1,331,354 |
| Debtors | £2,107,934 | £1,902,452 | £1,686,673 | £1,814,302 | ||
| Cash | £5,038 | £6,803 | £25,882 | £158,455 | £26,666 | £23 |
| Creditors (< 1 year) | £308,561 | £431,144 | £612,040 | £954,162 | £577,182 | £893,122 |
| Creditors (> 1 year) | £1,452,477 | £1,192,892 | £1,035,848 | £906,087 | £742,309 | £243,718 |
| Net Current Assets | £1,878,674 | £1,531,751 | £1,272,258 | £1,061,200 | £909,202 | £438,232 |
| Net Assets | £456,408 | £383,826 | £405,714 | £331,177 | £228,303 | £230,187 |
| Shareholder Funds | £456,408 | £383,826 | £405,714 | £331,177 | £228,303 | £230,187 |
| Turnover | £5,478,896 | |||||
| Cost of Sales | £2,355,299 | |||||
| Gross Profit | £3,123,597 | |||||
| Admin Expenses | £3,009,441 | |||||
| Operating Profit | £114,156 | |||||
| Profit Before Tax | £51,652 | |||||
| Tax | £6,000 | |||||
| Profit for Period | £45,652 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 27 February 2026 | Director's details changed | |||
| 21 January 2026 | Appointment of a director | |||
| 9 December 2025 | Termination of appointment of a director | |||
| 3 December 2025 | Total exemption full accounts | 31 July 2025 |
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